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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR |
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| Opening Balance | 73,81,86,073.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,86,512.28 | 0.00 | 0.00 | 5,82,03,729.00 | 0.00 |
| May, 2019 | 84,03,927.37 | 0.00 | 0.00 | 2,84,13,387.70 | 0.00 |
| June, 2019 | 77,88,441.00 | 0.00 | 0.00 | 10,15,28,942.00 | 0.00 |
| July, 2019 | 8,77,73,893.32 | 0.00 | 0.00 | 4,19,72,210.50 | 0.00 |
| August, 2019 | 48,69,410.20 | 0.00 | 0.00 | 9,74,59,943.61 | 0.00 |
| September, 2019 | 8,30,60,294.00 | 0.00 | 0.00 | 7,90,45,759.63 | 0.00 |
| October, 2019 | 17,90,94,402.21 | 0.00 | 0.00 | 76,03,680.10 | 0.00 |
| November, 2019 | 4,53,84,009.50 | 0.00 | 0.00 | 11,70,48,801.00 | 0.00 |
| December, 2019 | 3,44,18,371.00 | 0.00 | 0.00 | 26,16,042.00 | 0.00 |
| Januaury, 2020 | 95,08,230.58 | 0.00 | 0.00 | 2,10,40,640.82 | 0.00 |
| February, 2020 | 10,69,80,468.98 | 0.00 | 0.00 | 5,24,72,269.00 | 0.00 |
| March, 2020 | 3,63,58,672.00 | 0.00 | 0.00 | 6,21,85,091.80 | 0.00 |
| Total | 61,53,26,632.44 | 0.00 | 0.00 | 66,95,90,497.16 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |